| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.06 | -0.03 | -0.13 | -0.10 | -0.07 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.06 | -0.03 | -0.13 | -0.10 | -0.07 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.06 | -0.03 | -0.13 | -0.10 | -0.07 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 3.35 | 3.38 | 3.42 | 3.45 | 3.42 | 3.45 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.08 | -0.03 | -0.06 | -0.02 | -0.01 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.10 | 0.01 | - | 0.03 | 0.02 | 0.01 | 0.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | -1.92 | -0.99 | -3.75 | -2.95 | -2.00 | -1.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.80 | -1.90 | -0.98 | -3.74 | -2.95 | -1.98 | -1.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | -1.90 | -0.98 | -3.71 | -2.93 | -1.98 | -1.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | -1.92 | -0.99 | -3.87 | -3.00 | -2.03 | -1.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.93 | -1.39 | -0.73 | -2.51 | -1.92 | -1.32 | -0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -0.87 | -0.45 | -1.07 | -0.74 | -0.48 | -0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.34 | -1.51 | -0.78 | -2.83 | -2.23 | -1.46 | -0.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | -26.37 | -124.08 | -9.59 | -23.71 | -19.52 | -16.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -109.93 | -610.08 | -1,170.39 | -471.04 | -549.59 | -530.74 | -508.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.40 | 25.73 | 25.56 | 27.00 | 26.26 | 33.65 | 33.17 |
| 资产周转率(倍) | 会员可见 | - | - | 会员可见 | 0.02 | - | - | 0.01 | - | - | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.27 | 108.22 | 214.54 | 125.89 | 117.44 | 137.45 | 81.91 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.06 | -9.89 | -6.61 | -212.09 | 7.41 | 3.85 | 6.09 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447.61 | -3.42 | -52.63 | -89.28 | -30.25 | 9.64 | 48.99 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.05 | -9.87 | -6.59 | -213.92 | 7.40 | 3.84 | 6.07 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.39 | 5.87 | 9.41 | -192.84 | 9.04 | 3.84 | 6.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 7.20 | 10.63 | -83.65 | 11.06 | 5.52 | 8.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.83 | 4.59 | 5.08 | 7.12 | 6.51 | -2.00 | -1.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.83 | -20.02 | -19.01 | -12.71 | -19.32 | -3.57 | -2.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.54 | -1.98 | -1.98 | -2.06 | 0.68 | -1.19 | -1.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,006,098.19 | 10,283,917.71 | 2,833,554.39 | 23,785,286.18 | 15,523,026.41 | 10,648,402.48 | 5,981,664.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,111,496.33 | 75,966,658.12 | 38,732,770.07 | 134,664,533.50 | 100,588,500.66 | 67,889,429.44 | 36,818,615.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,006,098.19 | 10,283,917.71 | 2,833,554.39 | 23,785,286.18 | 15,523,026.41 | 10,648,402.48 | 5,981,664.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93,008,311.58 | -62,094,690.57 | -32,437,333.87 | -112,041,484.19 | -85,282,911.81 | -56,507,973.05 | -30,425,051.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93,008,561.14 | -62,094,941.57 | -32,437,333.87 | -112,734,208.57 | -85,290,666.45 | -56,515,727.76 | -30,431,746.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93,447,765.87 | -62,739,850.15 | -33,163,614.85 | -112,038,042.06 | -85,312,810.07 | -56,515,727.76 | -30,431,746.85 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,430,367.57 | -53,197,877.63 | -27,569,630.61 | -105,786,406.15 | -83,780,126.56 | -56,515,727.76 | -30,431,746.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,596.60 | 15,839.54 | - | 3,222,890.62 | 1,348,661.91 | 824,761.23 | 418,594.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,450,964.17 | -53,213,717.17 | -27,569,630.61 | -109,009,296.77 | -85,128,788.47 | -57,340,488.99 | -30,850,341.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,812,557,878.52 | 4,245,386,009.32 | 4,279,032,400.38 | 4,411,299,201.84 | 4,422,801,800.58 | 4,072,821,648.02 | 4,078,876,004.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,021,559.45 | 113,361,779.06 | 97,108,352.88 | 97,924,541.20 | 99,037,206.26 | 100,059,766.78 | 101,840,629.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,053,565,285.45 | 4,448,181,969.03 | 4,478,005,046.83 | 4,611,701,814.32 | 4,601,198,051.84 | 4,252,908,581.82 | 4,261,453,925.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,974,025.89 | 804,618,806.13 | 828,215,769.53 | 927,244,217.49 | 876,097,913.08 | 1,097,256,625.05 | 738,190,502.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,624,475.07 | 339,888,462.69 | 316,538,341.79 | 318,043,046.47 | 331,960,356.41 | 333,715,092.11 | 675,242,577.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,598,500.96 | 1,144,507,268.82 | 1,144,754,111.32 | 1,245,287,263.96 | 1,208,058,269.49 | 1,430,971,717.16 | 1,413,433,080.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,072,966,784.49 | 3,303,674,700.21 | 3,333,250,935.51 | 3,366,414,550.36 | 3,393,139,782.35 | 2,821,936,864.66 | 2,848,020,845.57 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,740,808,520.35 | 2,766,041,010.29 | 2,791,669,257.31 | 2,819,238,887.92 | 2,841,534,656.98 | 2,821,936,864.66 | 2,848,020,845.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,566,413.83 | 78,566,413.83 | 78,566,413.83 | 78,566,413.83 | 78,855,903.30 | 31,993,712.18 | 31,993,712.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,640,667,626.50 | 1,665,900,116.44 | 1,691,528,363.46 | 1,719,097,994.07 | 1,741,104,273.66 | 1,768,368,672.46 | 1,794,452,653.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,433,801.18 | 11,129,470.32 | 6,079,105.14 | 29,944,228.30 | 18,229,471.12 | 14,636,297.61 | 4,899,339.48 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -134,569,775.43 | -62,940,571.10 | -23,349,282.07 | -48,254,992.25 | -13,940,334.01 | -10,636,226.98 | -11,393,333.27 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,780,814.44 | 6,713,649.56 | 1,068,439.07 | 2,930,021.78 | 630,762.28 | 443,747.42 | 81,800.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,780,814.44 | -6,713,649.56 | -1,068,439.07 | 597,074,878.22 | 599,374,137.72 | -438,847.42 | -81,800.00 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 800,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 349,800,000.00 | 339,800,000.00 | 339,883,561.19 | 65,900,000.00 | 65,900,000.00 | 65,900,000.00 | 39,900,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,725,840.93 | -75,826,161.59 | -58,159,244.59 | -340,687,467.97 | -309,417,851.89 | -32,540,586.90 | -32,049,143.34 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,375,251.06 | -145,480,382.25 | -82,576,965.73 | 208,132,418.00 | 276,015,951.82 | -43,615,661.30 | -43,524,276.61 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,518,156.29 | 108,662,522.98 | 171,565,939.50 | 254,142,905.23 | 322,026,439.05 | 2,394,825.93 | 2,486,210.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,429,617.36 | - | 12,206,358.26 | - | 5,603,373.35 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-26 | 2025-04-03 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2024-04-11 | 2023-08-19 | 2023-04-29 |
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